Silver Oak Securities’s iShares Global 100 ETF IOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.27M | Sell |
48,879
-53,909
| -52% | -$5.81M | 0.43% | 50 |
|
|
2025
Q1 | $9.89M | Buy |
102,788
+2,310
| +2% | +$222K | 0.91% | 21 |
|
|
2024
Q4 | $10.2M | Buy |
100,478
+20,812
| +26% | +$2.11M | 0.95% | 19 |
|
|
2024
Q3 | $7.88M | Sell |
79,666
-9,785
| -11% | -$967K | 0.83% | 29 |
|
|
2024
Q2 | $8.64M | Sell |
89,451
-4,151
| -4% | -$401K | 1.3% | 15 |
|
|
2024
Q1 | $8.37M | Buy |
93,602
+7,442
| +9% | +$665K | 1.28% | 13 |
|
|
2023
Q4 | $6.94M | Buy |
86,160
+28,762
| +50% | +$2.32M | 0.93% | 24 |
|
|
2023
Q3 | $4.2M | Sell |
57,398
-45,344
| -44% | -$3.32M | 0.91% | 23 |
|
|
2023
Q2 | $7.82M | Buy |
102,742
+13,380
| +15% | +$1.02M | 1.26% | 13 |
|
|
2023
Q1 | $6.26M | Sell |
89,362
-7,495
| -8% | -$525K | 1.03% | 20 |
|
|
2022
Q4 | $6.2M | Buy |
96,857
+39,459
| +69% | +$2.53M | 1.16% | 21 |
|
|
2022
Q3 | $4.2M | Sell |
57,398
-22,915
| -29% | -$1.68M | 0.91% | 23 |
|
|
2022
Q2 | $5.29M | Buy |
80,313
+36,757
| +84% | +$2.42M | 1.19% | 16 |
|
|
2022
Q1 | $3.28M | Buy |
+43,556
| New | +$3.28M | 0.67% | 28 |
|